TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.82M 0.13%
322,484
-4,238
152
$7.78M 0.13%
296,257
-53,977
153
$7.6M 0.13%
+498,101
154
$7.49M 0.13%
312,771
+50,609
155
$7.43M 0.13%
218,222
-16,500
156
$7.37M 0.12%
59,696
-2,078
157
$7.34M 0.12%
424,060
-1,830,815
158
$7.32M 0.12%
52,254
-275
159
$7.2M 0.12%
27,605
-600
160
$7.11M 0.12%
30,200
+1,500
161
$7M 0.12%
19,707
+2,152
162
$6.96M 0.12%
11,739
-200
163
$6.93M 0.12%
22,505
-1,438
164
$6.92M 0.12%
+67,639
165
$6.91M 0.12%
18,048
-200
166
$6.88M 0.12%
75,563
-341
167
$6.85M 0.12%
132,800
+99,150
168
$6.84M 0.12%
210,023
+66,571
169
$6.83M 0.12%
791,821
-19,984
170
$6.82M 0.12%
66,338
+965
171
$6.79M 0.11%
+66,200
172
$6.79M 0.11%
8,845
+6,800
173
$6.76M 0.11%
150,933
+11,146
174
$6.69M 0.11%
+95,959
175
$6.51M 0.11%
460,378
+56,095
5 6
7
8 9